LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Return 12.01%
This Quarter Return
-1.34%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.27B
AUM Growth
+$3.31M
Cap. Flow
+$26.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
68.47%
Holding
212
New
17
Increased
74
Reduced
42
Closed
14

Top Buys

1
AON icon
Aon
AON
$7.45M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$5.04M
3
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$4.3M
4
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$4.15M
5
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$3.95M

Top Sells

1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.43M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.52M
5
SSB icon
SouthState Bank Corporation
SSB
$962K

Sector Composition

1 Technology 2.57%
2 Financials 2.53%
3 Healthcare 1.56%
4 Communication Services 1.03%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
126
United Airlines
UAL
$34.9B
$414K 0.03%
4,267
– –
ADI icon
127
Analog Devices
ADI
$120B
$402K 0.03%
1,892
– –
CSWC icon
128
Capital Southwest
CSWC
$1.27B
$398K 0.03%
18,250
– –
PFE icon
129
Pfizer
PFE
$140B
$392K 0.03%
14,758
+900
+6% +$23.9K
MAIN icon
130
Main Street Capital
MAIN
$5.89B
$387K 0.03%
6,600
– –
QLD icon
131
ProShares Ultra QQQ
QLD
$8.95B
$385K 0.03%
3,556
– –
NEE icon
132
NextEra Energy, Inc.
NEE
$146B
$380K 0.03%
5,298
+1
+0% +$72
USB icon
133
US Bancorp
USB
$76.1B
$379K 0.03%
7,925
+27
+0.3% +$1.29K
CAT icon
134
Caterpillar
CAT
$195B
$376K 0.03%
1,036
– –
GEV icon
135
GE Vernova
GEV
$161B
$375K 0.03%
1,139
– –
TT icon
136
Trane Technologies
TT
$92.4B
$369K 0.03%
1,000
– –
TFC icon
137
Truist Financial
TFC
$60.1B
$365K 0.03%
8,415
+317
+4% +$13.8K
PG icon
138
Procter & Gamble
PG
$373B
$361K 0.03%
2,154
+600
+39% +$101K
QVAL icon
139
Alpha Architect US Quantitative Value ETF
QVAL
$396M
$357K 0.03%
8,000
– –
CHCO icon
140
City Holding Co
CHCO
$1.87B
$355K 0.03%
3,000
– –
SPHQ icon
141
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$351K 0.03%
5,230
– –
SDY icon
142
SPDR S&P Dividend ETF
SDY
$20.5B
$350K 0.03%
2,651
+3
+0.1% +$396
DUK icon
143
Duke Energy
DUK
$93.8B
$349K 0.03%
3,241
+1
+0% +$108
RCL icon
144
Royal Caribbean
RCL
$98.4B
$346K 0.03%
1,500
– –
SMCI icon
145
Super Micro Computer
SMCI
$23.9B
$344K 0.03%
+11,300
New +$344K
VGT icon
146
Vanguard Information Technology ETF
VGT
$99.1B
$344K 0.03%
553
+1
+0.2% +$622
XYZ
147
Block, Inc.
XYZ
$45.9B
$344K 0.03%
4,042
-500
-11% -$42.5K
GM icon
148
General Motors
GM
$55.2B
$341K 0.03%
6,404
-10
-0.2% -$533
FITB icon
149
Fifth Third Bancorp
FITB
$30.5B
$338K 0.03%
8,000
– –
SPEM icon
150
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$328K 0.03%
8,538
+8
+0.1% +$307
4 5
6
7 8